Total Helium Ltd Working Capital to Net Assets Ratio
Total Helium Ltd working capital to net assets ratio. Total Helium Ltd (TOH) has a Working Capital to Net Assets ratio of 131.2% as of December 2024. Working capital of CA$-1.83 Million (current assets of CA$138.00K minus current liabilities of CA$1.96 Million) is measured against net assets of CA$-1.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Total Helium Ltd (2020–2024)
Working capital to net assets ratio of Total Helium Ltd from 2020 to 2024. This chart shows how Total Helium Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 131.2%, reflecting working capital of CA$-1.83 Million against net assets of CA$-1.39 Million CAD. Explore how much of Total Helium Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Total Helium Ltd Working Capital to Net Assets Ratio by Year (2020–2024)
Total Helium Ltd working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Total Helium Ltd from 2020 to 2024, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Total Helium Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -9.7% | CA$-1.40 Million | CA$14.35 Million | CA$168.00K | CA$1.56 Million | ▼ -101.4 pp |
| 2023 | 91.7% | CA$2.69 Million | CA$2.93 Million | CA$2.88 Million | CA$199.00K | ▲ +38.4 pp |
| 2022 | 53.3% | CA$6.52 Million | CA$12.24 Million | CA$7.05 Million | CA$528.00K | ▼ -46.7 pp |
| 2021 | 100.0% | CA$-507.85K | CA$-507.85K | CA$2.27K | CA$510.12K | ▲ +0.0 pp |
| 2020 | 100.0% | CA$-749.32K | CA$-749.32K | CA$0.00 | CA$749.32K | — |